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CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.59B
AUM Growth
-$90.7M
Cap. Flow
-$285M
Cap. Flow %
-3.32%
Top 10 Hldgs %
12.56%
Holding
1,496
New
238
Increased
380
Reduced
685
Closed
173

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$21.4M
2
AA icon
Alcoa
AA
+$19.1M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$42.9M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$22.6M
3
TGNA
TEGNA Inc
TGNA
+$19M
4
XOM icon
ExxonMobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

Rank Sector Weight
1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 10.05%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
1151
Haverty Furniture Companies
HVT
$461M
$114K ﹤0.01%
+3,850
New +$111K
HCI icon
1152
HCI Group
HCI
$2.38B
$113K ﹤0.01%
+3,100
New +$136K
PENX
1153
DELISTED
PENFORD CORP
PENX
$111K ﹤0.01%
7,700
+5,100
+196% +$67.5K
ISLE
1154
DELISTED
Isle of Capri Casinos Inc
ISLE
$110K ﹤0.01%
14,300
-16,600
-54% -$142K
ICUI icon
1155
ICU Medical
ICUI
$4.58B
$108K ﹤0.01%
1,800
-15,690
-90% -$967K
MNKD icon
1156
MannKind Corp
MNKD
$1.29B
$108K ﹤0.01%
+5,380
New +$153K
KSPN
1157
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$108K ﹤0.01%
1,490
– –
NBBC
1158
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$107K ﹤0.01%
15,000
-15,500
-51% -$110K
OIS icon
1159
Oil States International
OIS
$521M
$106K ﹤0.01%
1,885
-268,576
-99% -$14.9M
AVTA
1160
DELISTED
Avantax, Inc. Common Stock
AVTA
$106K ﹤0.01%
+5,400
New +$125K
MEA
1161
DELISTED
METALICO INC
MEA
$106K ﹤0.01%
65,000
+13,100
+25% +$26.6K
CBR
1162
DELISTED
CIBER Inc.
CBR
$104K ﹤0.01%
22,750
-58,250
-72% -$253K
CNVR
1163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$104K ﹤0.01%
3,700
-37
-1% -$887
FURX
1164
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$104K ﹤0.01%
+1,200
New +$92.6K
BELFB
1165
Bel Fuse Inc Class B
BELFB
$4.26B
$102K ﹤0.01%
4,650
+2,273
+96% +$45.5K
DALN
1166
DELISTED
DallasNews
DALN
$102K ﹤0.01%
2,200
+1,800
+450% +$70.3K
WSO icon
1167
Watsco Inc
WSO
$13.5B
$100K ﹤0.01%
+1,000
New +$96.5K
ENLC
1168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
+2,900
New +$107K
SCL icon
1169
Stepan Co
SCL
$1.46B
$97K ﹤0.01%
+1,500
New +$94.1K
HSNI
1170
DELISTED
HSN, Inc.
HSNI
$96K ﹤0.01%
1,600
-4,600
-74% -$267K
HIFS icon
1171
Hingham Institution for Saving
HIFS
$659M
$94K ﹤0.01%
+1,200
New +$93.8K
FMX icon
1172
Fomento Económico Mexicano
FMX
$41.1B
$93K ﹤0.01%
+1,000
New +$89.5K
STRA icon
1173
Strategic Education
STRA
$1.89B
$93K ﹤0.01%
2,000
-2,000
-50% -$82.2K
FCRE
1174
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$93K ﹤0.01%
1,180
+660
+127% +$48K
SCLN
1175
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$92K ﹤0.01%
20,200
-23,145
-53% -$112K
45 46
47
48 49

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Cornerstone Capital Management Holdings's Q1 2014 Portfolio in Review

As of Q1 2014, Cornerstone Capital Management Holdings held 1,496 positions worth $8.59B, down 1% from $8.69B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cornerstone Capital Management Holdings withdrew a net $285M in Q1 2014, closing 173 positions and reducing 685 holdings. Its most notable exit was Open Text, an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cornerstone Capital Management Holdings opened a new position in Vanguard Morningstar Mid-Cap Value ETF worth $19.3M.

  • Cornerstone Capital Management Holdings's largest Q1 2014 buy was Vanguard Morningstar Mid-Cap Value ETF: 232,506 shares worth $19.3M.
  • Cornerstone Capital Management Holdings added most to Micron Technology in Q1 2014, an estimated $21.4M increase.
  • Cornerstone Capital Management Holdings's biggest Q1 2014 reduction was TEGNA Inc, cutting an estimated $19M.
  • Cornerstone Capital Management Holdings fully exited Open Text in Q1 2014, selling an estimated $42.9M.
  • Cornerstone Capital Management Holdings's ten largest holdings make up 13% of its $8.59B portfolio in Q1 2014.
  • Cornerstone Capital Management Holdings opened 238 new positions and closed 173 in Q1 2014.
  • Cornerstone Capital Management Holdings's portfolio value fell 1% quarter-over-quarter to $8.59B.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.